SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.68M
3
+$4.51M
4
SBUX icon
Starbucks
SBUX
+$3.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M

Top Sells

1
+$38.6M
2
+$24.6M
3
+$12.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.79M
5
GILD icon
Gilead Sciences
GILD
+$5.89M

Sector Composition

1 Technology 19.55%
2 Healthcare 13.45%
3 Financials 12.99%
4 Consumer Discretionary 5.32%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
800
227
$8K 0.01%
+200
228
$8K 0.01%
+300
229
$8K 0.01%
+220
230
$8K 0.01%
192
-384
231
$7K 0.01%
+112
232
$7K 0.01%
200
-1,900
233
$7K 0.01%
+519
234
$7K 0.01%
500
235
$6K 0.01%
+1
236
$6K 0.01%
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237
$6K 0.01%
+100
238
$6K 0.01%
+100
239
$5K ﹤0.01%
224
-8,736
240
$5K ﹤0.01%
536
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241
– –
0
242
$5K ﹤0.01%
+400
243
$5K ﹤0.01%
175
244
$4K ﹤0.01%
+200
245
$4K ﹤0.01%
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246
$4K ﹤0.01%
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247
$4K ﹤0.01%
170
-1,230
248
$3K ﹤0.01%
+3
249
$3K ﹤0.01%
+96
250
$3K ﹤0.01%
+79
8 9
10
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